BATS | ETF
The fund"s investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund"s adviser.
The fund will primarily invest in publicly-traded equity securities and fixed income securities.
Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CJTXX | JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund | 5.10% | ||
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.76% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.30% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 2.16% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.15% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.01% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.87% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 1.65% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.64% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.62% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.61% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.58% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.57% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 1.54% |